Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 0.667976 0.780719 0.904599 1.050532 1.217444 1.402084 1.621492
2024-12-29 0.497907 0.650997 0.836376 1.076050 1.376242 1.738203 2.205922
2025-01-05 0.377743 0.548875 0.775713 1.095014 1.528873 2.093251 2.877486
2025-01-12 0.295748 0.474335 0.731702 1.123103 1.695108 2.490591 3.667910
2025-01-19 0.238265 0.419007 0.700375 1.159424 1.875469 2.931721 4.583320
2025-01-26 0.192652 0.369679 0.665939 1.181726 2.035524 3.363613 5.544472
2025-02-02 0.170666 0.353827 0.680457 1.282059 2.329893 4.034723 6.951636
2025-02-09 0.142940 0.320175 0.656765 1.311862 2.510487 4.546504 8.168814
2025-02-16 0.115883 0.280431 0.613019 1.296224 2.607346 4.928386 9.214107
2025-02-23 0.090243 0.236372 0.550995 1.233237 2.605938 5.136672 9.982012
2025-03-02 0.075002 0.211174 0.521599 1.228135 2.710546 5.542714 11.139210
2025-03-09 0.060941 0.184651 0.483357 1.196807 2.756904 5.843302 12.132405
2025-03-16 0.046684 0.153852 0.430049 1.126394 2.720609 5.998000 12.904438
2025-03-23 0.039675 0.140807 0.416698 1.145512 2.880826 6.566386 14.555874
2025-03-30 0.033635 0.128583 0.402661 1.160715 3.036055 7.146591 16.303370
2025-04-06 0.029000 0.119133 0.393800 1.187358 3.222565 7.816995 18.314269
2025-04-13 0.025376 0.111753 0.388973 1.223732 3.438411 8.577654 20.599474
2025-04-20 0.021909 0.103552 0.379636 1.246045 3.623237 9.291357 22.859935
2025-04-27 0.020838 0.104210 0.398045 1.350577 4.033464 10.566576 26.487108
2025-05-04 0.018267 0.097699 0.391634 1.381384 4.255355 11.426293 29.263749
2025-05-11 0.015236 0.087778 0.370966 1.364742 4.346915 11.984871 31.405551
2025-05-18 0.012004 0.075193 0.337005 1.298597 4.289969 12.172366 32.696243
2025-05-25 0.010164 0.068461 0.322659 1.293165 4.405369 12.803979 35.109780